 LIVE NATION ENTERTAINMENLYV |
| 4.14% | 4.25% | $254.2M | 142.5M | $212.9M | 140.0M | +2.5M+1.79% | Add |
| IInterDigital IncIDCC |
| 3.41% | 4.84% | $209.2M | 56.8M | $242.6M | 61.8M | -5.0M-8.10% | Reduce |
 MICROSOFT CORPMSFT |
| 2.43% | — | $149.2M | 400,038 | $0 | 0 | +400,038 | New Buy |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 2.36% | 0.7% | $144.5M | 7.7M | $35.1M | 4.0M | +3.7M+91.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.09% | 2.43% | $128.0M | 639,889 | $121.8M | 698,361 | -58,472-8.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.06% | 3.87% | $126.5M | 169,380 | $193.9M | 298,100 | -128,720-43.18% | Reduce |
| EECHOSTAR CORPECHO |
| 1.79% | 4.28% | $109.5M | 35.0M | $214.2M | 59.9M | -24.9M-41.52% | Reduce |
| GGranite Construction IncGVA |
| 1.76% | 1.71% | $108.1M | 32.5M | $85.5M | 32.5M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.75% | — | $107.5M | 300,742 | $0 | 0 | +300,742 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.51% | 0.07% | $92.5M | 80,166 | $3.4M | 10,001 | +70,165+701.58% | Add |
 ADOBE INC COMADBE |
| 1.34% | — | $82.2M | 400,798 | $0 | 0 | +400,798 | New Buy |
 BANK MONTREAL MEDIUM COMBMO |
| 1.3% | — | $79.6M | 449,680 | $0 | 0 | +449,680 | New Buy |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.29% | — | $79.3M | 652,990 | $0 | 0 | +652,990 | New Buy |
 SUN LIFE FINANCIAL INC.SLF |
| 1.28% | — | $78.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 MANULIFE FINL CORPMFC |
| 1.27% | — | $77.9M | 1.9M | $0 | 0 | +1.9M | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.27% | 0.81% | $77.7M | 113,098 | $40.4M | 70,000 | +43,098+61.57% | Add |
 BROOKFIELD CORPBN |
| 1.22% | — | $75.1M | 1.8M | $0 | 0 | +1.8M | New Buy |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.21% | — | $74.0M | 1.7M | $0 | 0 | +1.7M | New Buy |
| TTOPBUILD CORBLD |
| 1.16% | — | $71.4M | 167,585 | $0 | 0 | +167,585 | New Buy |
 Evergy IncEVRG |
| 1.14% | 1.32% | $69.8M | 49.1M | $66.4M | 49.1M | 00.00% | Unchanged |
 BOEING COBA |
| 1.06% | — | $64.9M | 300,000 | $0 | 0 | +300,000 | New Buy |
| SSPIRIT AEROSYSTEMS INC |
| 0.85% | 0.1% | $52.4M | 33.5M | $5.2M | 3.5M | +30.0M+857.14% | Add |
| JJazz Investments I Ltd |
| 0.84% | — | $51.3M | 30.0M | $0 | 0 | +30.0M | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.83% | — | $50.8M | 200,148 | $0 | 0 | +200,148 | New Buy |
| IISHARES TRLQD |
| 0.82% | — | $50.3M | 460,000 | $0 | 0 | +460,000 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 0.79% | 0.2% | $48.6M | 935,958 | $10.1M | 196,553 | +739,405+376.19% | Add |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 0.74% | — | $45.5M | 4.8M | $0 | 0 | +4.8M | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 0.7% | — | $42.8M | 322,667 | $0 | 0 | +322,667 | New Buy |
 ELECTRONIC ARTS INCEA |
| 0.7% | 1.32% | $42.8M | 208,692 | $65.9M | 323,078 | -114,386-35.41% | Reduce |
| IISHARES RUSSELLIWM |
| 0.69% | — | $42.2M | 140,400 | $0 | 0 | +140,400 | New Buy |
 TESLA INCTSLA |
| 0.69% | 1.48% | $42.1M | 100,000 | $74.4M | 200,000 | -100,000-50.00% | Reduce |
 M3BRIGADE ACQUISITION V CORPALF |
| 0.67% | 0.82% | $41.3M | 3.8M | $40.9M | 3.8M | 00.00% | Unchanged |
| CCelcuity IncCELC |
| 0.65% | — | $39.8M | 35.0M | $0 | 0 | +35.0M | New Buy |
| NNUVALENT INCNUVL |
| 0.65% | — | $39.6M | 320,529 | $0 | 0 | +320,529 | New Buy |
| SSELECT MED HLDGS CORPSEM |
| 0.64% | 0.46% | $39.0M | 2.4M | $22.8M | 1.4M | +962,979+68.78% | Add |
| WWILLIS LEASE FIN CORPWLFC |
| 0.63% | — | $38.9M | 35.0M | $0 | 0 | +35.0M | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 0.59% | — | $36.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| TTravere Therapeutics IncTVTX |
| 0.59% | — | $35.9M | 30.5M | $0 | 0 | +30.5M | New Buy |
 NETFLIX INCNFLX |
| 0.58% | — | $35.8M | 500,950 | $0 | 0 | +500,950 | New Buy |
| SSILA REALTY TRUST INCSILA |
| 0.58% | — | $35.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| CCHURCHILL CAP CORP XI |
| 0.57% | 0.41% | $34.9M | 2.0M | $20.3M | 2.0M | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.56% | 0.32% | $34.4M | 1.3M | $15.8M | 575,189 | +716,360+124.54% | Add |
| PPPL CAPITAL FUNDING, INC. |
| 0.56% | 1.87% | $34.1M | 30.0M | $93.8M | 80.0M | -50.0M-62.50% | Reduce |
| XXERIS BIOPHARMA HOLDINGS INCXERS |
| 0.47% | 0.43% | $28.8M | 10.5M | $21.5M | 10.5M | 00.00% | Unchanged |
 WINTRUST FINL CORPWTFC |
| 0.45% | 0.26% | $27.9M | 173,415 | $13.1M | 94,034 | +79,381+84.42% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.44% | 0.49% | $26.7M | 85,000 | $24.4M | 85,000 | 00.00% | Unchanged |
 MAPLEBEAR INC COMCART |
| 0.43% | 0.1% | $26.5M | 560,090 | $4.9M | 129,574 | +430,516+332.25% | Add |
| NNuvation Bio Inc.NUVB |
| 0.43% | — | $26.1M | 25.0M | $0 | 0 | +25.0M | New Buy |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.42% | — | $25.7M | 254,471 | $0 | 0 | +254,471 | New Buy |
 SOUTHERN CO/THESO |
| 0.41% | — | $25.3M | 25.0M | $0 | 0 | +25.0M | New Buy |
